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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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16.337 -0.101 -0.62%

25/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

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MV-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Value Long Term Equity Fund (MV-LTF) fund. Our MFC Value Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.800	7.800	0.000
Stocks	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	14.667
Price to Book	1.429	1.609
Price to Sales	0.864	1.034
Price to Cash Flow	7.834	7.788
Dividend Yield	3.534	3.753
5 Years Earnings Growth	3.306	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	18.971
Industrials	17.750	17.770
Communication Services	12.180	12.250
Consumer Cyclical	10.370	9.227
Energy	9.720	10.147
Consumer Defensive	9.120	9.256
Utilities	6.900	7.624
Real Estate	5.630	6.566
Healthcare	4.860	6.643
Basic Materials	2.580	2.402
Technology	1.750	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.82	73.50	+5.00%
Advanced Info	TH0268010Z03	5.76	272.00	-1.09%
Airports of Thailand	TH0765010Z08	5.49	40.00	0.00%
CP All PCL	TH0737010Y08	4.62	50.00	0.00%
Gulf Energy	TH8319010Z06	4.53	49.75	-2.45%
PTT PCL	TH0646010Z00	4.32	32.50	0.00%
Kasikornbank	TH0016010009	3.64	162.50	+0.31%
Intouch Holdings	TH0201A10Y01	2.90	81.50	-2.10%
Bangkok Bank	TH0001010006	2.87	149.00	-1.00%
Minor Intl	TH0128B10Z09	2.71	26.75	+0.94%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.49B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.78B	2.37	1.52	-
MFC Retirement Value Fund	1.03B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	508.38M	0.63	1.76	1.68
MFC SET 50	618.83M	-14.72	-6.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Value Long Te.	16.337	-0.101	-0.62%